66682 GJ#HSI RP2803G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 300,000.000 | 150,000 | 150,000 | 15,040,000 | 10.027 |
| 2026-05-18 | 720,000.000 | 720,000 | 0 | 15,040,000 | 10.027 |
| 2026-05-15 | 9.460M | 4,950,000 | 800,000 | 15,760,000 | 10.507 |
| 2026-05-14 | 53.830M | 4,300,000 | 7,030,000 | 19,910,000 | 13.273 |
| 2026-05-13 | 17.850M | 4,890,000 | 1,850,000 | 17,180,000 | 11.453 |
| 2026-05-12 | 19.750M | 610,000 | 3,160,000 | 20,220,000 | 13.480 |
| 2026-05-11 | 12.470M | 980,000 | 640,000 | 17,670,000 | 11.780 |
| 2026-05-08 | 21.410M | 8,190,000 | 0 | 18,010,000 | 12.007 |
| 2026-05-07 | 44.540M | 2,860,000 | 24,530,000 | 26,200,000 | 17.467 |
| 2026-05-06 | 8.690M | 2,720,000 | 4,610,000 | 4,530,000 | 3.020 |
| 2026-05-05 | 5.170M | 3,250,000 | 0 | 2,640,000 | 1.760 |
| 2026-05-04 | 26.690M | 8,180,000 | 12,670,000 | 5,890,000 | 3.927 |
| 2026-04-30 | 4.580M | 3,480,000 | 710,000 | 1,400,000 | 0.933 |
| 2026-04-29 | 7.090M | 1,270,000 | 4,780,000 | 4,170,000 | 2.780 |
| 2026-04-28 | 950,000.000 | 610,000 | 310,000 | 660,000 | 0.440 |
| 2026-04-27 | 3.200M | 2,170,000 | 240,000 | 960,000 | 0.640 |
| 2026-04-24 | 3.160M | 1,590,000 | 190,000 | 2,890,000 | 1.927 |
| 2026-04-23 | 15.450M | 7,880,000 | 230,000 | 4,290,000 | 2.860 |
| 2026-04-22 | 39.440M | 16,850,000 | 540,000 | 11,940,000 | 7.960 |
| 2026-04-21 | 176.440M | 39,350,000 | 45,650,000 | 28,250,000 | 18.833 |
Last Update Time: 2026-05-19
